MLP3 LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

MLP3 LLC’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$804K	Hold	5,430	–	–	0.89%	27
2025 Q4	$779K	Buy	+5,430	New	+$772K	0.85%	28

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MLP3 LLC's VYM Position: Q1 2026 in Review

MLP3 LLC held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 5,430 shares worth $804K. The position accounts for 0.89% of the portfolio, ranked #27.

MLP3 LLC first reported a position in VYM in Q4 2025 and has held it in 2 quarters since. 2,017 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

MLP3 LLC held 5,430 shares of Vanguard High Dividend Yield ETF worth $804K as of Q1 2026.
MLP3 LLC left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.89% of MLP3 LLC's portfolio in Q1 2026, its #27 holding.
MLP3 LLC first reported a position in Vanguard High Dividend Yield ETF in Q4 2025 and has held it in 2 quarters since.
2,017 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.